Balance sheet data of GRATOSFERA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 280,00 | 90 184,27 | 422 374,63 | 858 822,29 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 7 280,00 | 88 184,27 | 420 374,63 | 856 822,29 |
| C. Share capital contributions (basic funds) | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 280,00 | 90 184,27 | 422 374,63 | 858 822,29 |
| A. Equity | 9 280,00 | 83 171,45 | 65 472,75 | 5 310,65 |
| B. Liabilities and provisions for liabilities | - | 7 012,82 | 356 901,88 | 853 511,64 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 7 012,82 | 4 439,38 | 2 205,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.